Portfolio Management Services (PMS)Compare Schemes
Magadh - Future Stars vs NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Magadh - Future Stars
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
−1.51%
6 Months
4.24%
−2.49%
1 Year
17.00%
1.85%
3 Years
21.79%
12.22%
5 Years
20.77%
8.68%
Since Inception
20.65%
15.27%
Fund Age
5 yrs
14 yrs 5 mo
AUM
₹88.27 Cr
₹116.22 Cr
Alpha – 1 Year
12.28%
2.20%
Alpha – 3 Years
9.70%
3.22%
Information Ratio – 3 Years
1.38
0.70
Volatility – 1 Year
20.96%
18.13%
Volatility – 3 Years
18.52%
15.25%
Beta – 1 Year
1.12
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.60
-0.09
Sharpe Ratio – 3 Years
1.04
0.50
Worst Rolling Year
21.72%
-2.08%
Value at Worst Rolling Year
₹1.22 Cr
₹0.98 Cr
Deepest Drawdown
−18.76%
−15.14%
Recovery Period
428 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
30.26%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 45% · S 35%
L 86% · M 7% · S 3%
Number of Stocks
25
21
Portfolio P/E
27.45
29.25
Top 5 Holdings
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0% / 0%
1% / 0% / 0%